Snowfit Group Berhad (KLSE:SNOWFIT)
Malaysia · Delayed Price · Currency is MYR 0.1000
-0.0300 (-23.08%)
At close: Feb 6, 2026
Snowfit Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -0.66 | -0.55 | 0.1 | 0.27 | 1.54 |
Depreciation & Amortization | 2.11 | 2.5 | 1.58 | 0.62 | 0.57 |
Loss (Gain) From Sale of Assets | -0.14 | -0.01 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | 0.11 | - | - | - |
Other Operating Activities | -0.06 | 0.12 | 0.48 | 0.11 | 0.29 |
Change in Accounts Receivable | -0.33 | -4.01 | -0.27 | -0.05 | -0.45 |
Change in Inventory | 0.76 | -0.67 | -1.04 | 3.96 | -0.5 |
Change in Accounts Payable | 0.31 | 0.25 | -0.5 | -4.02 | 1.78 |
Change in Other Net Operating Assets | - | - | -2.37 | -4.31 | -0.69 |
Operating Cash Flow | 2.01 | -2.26 | -2.02 | -3.42 | 2.53 |
Operating Cash Flow Growth | - | - | - | - | 978.15% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -1.12 | -3.1 | -0.83 | -0.02 | -1.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.22 |
Cash Acquisitions | - | - | - | 3.42 | - |
Other Investing Activities | 0.01 | -0.08 | -0.06 | -0.74 | - |
Investing Cash Flow | -1.12 | -3.18 | -0.89 | 2.67 | -1.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Short-Term Debt Issued | - | 0.73 | - | - | - |
Long-Term Debt Issued | - | 5.41 | 4.22 | - | 1.1 |
Total Debt Issued | 1.97 | 6.14 | 4.22 | 1.01 | 1.1 |
Long-Term Debt Repaid | - | -1.69 | -1.15 | - | -0.59 |
Total Debt Repaid | -1.74 | -1.69 | -1.15 | -0.48 | -0.59 |
Net Debt Issued (Repaid) | 0.23 | 4.44 | 3.08 | 0.53 | 0.51 |
Issuance of Common Stock | - | - | - | 3.04 | - |
Common Dividends Paid | - | - | -0.72 | - | -0.5 |
Other Financing Activities | - | - | -0.46 | -0.21 | -0.04 |
Financing Cash Flow | 0.23 | 4.44 | 1.9 | 3.36 | -0.03 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | 1.12 | -1 | -1.01 | 2.61 | 1.32 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | 0.88 | -5.36 | -2.85 | -3.43 | 1.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.30% | -18.55% | -10.37% | -20.75% | 4.47% |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.01 | -0.03 | 7.83 |
Levered Free Cash Flow | - | -2.59 | -2.94 | -3.67 | 3.72 |
Unlevered Free Cash Flow | - | -2.06 | -2.7 | -3.53 | 3.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | 1.04 | 0.85 | 0.46 | 0.21 | 0.12 |
Cash Income Tax Paid | 0.29 | - | 0.44 | 0.45 | 0.3 |
Change in Working Capital | 0.74 | -4.43 | -4.18 | -4.43 | 0.14 |